UM NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34043558
Grynderupvejen 35, 9500 Hobro
info@scandinaviantruck.dk
tel: 96725012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 640.80 | 918.01 | 986.21 | 1 132.44 | 1 100.81 |
| Employee benefit expenses | - 202.38 | - 569.12 | - 594.03 | ||
| Other operating expenses | -3.33 | -35.00 | |||
| Total depreciation | - 206.89 | - 196.03 | - 200.92 | - 282.03 | - 291.62 |
| EBIT | 430.58 | 721.99 | 582.92 | 281.30 | 180.16 |
| Other financial income | 42.46 | 42.10 | 26.88 | 1.35 | 1.90 |
| Other financial expenses | - 181.81 | - 171.08 | - 122.47 | - 178.76 | - 183.63 |
| Net income from associates (fin.) | 6.09 | 270.24 | 200.75 | ||
| Pre-tax profit | 297.32 | 863.25 | 688.08 | 103.88 | -1.58 |
| Income taxes | -65.27 | - 135.94 | -64.79 | -62.28 | -0.95 |
| Net earnings | 232.04 | 727.32 | 623.29 | 41.60 | -2.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 565.95 | 9 377.40 | 9 369.57 | 9 403.39 | 9 916.00 |
| Machinery and equipment | 56.01 | 281.61 | 468.33 | 325.47 | |
| Tangible assets total | 9 565.95 | 9 433.41 | 9 651.18 | 9 871.72 | 10 241.46 |
| Holdings in group member companies | 465.81 | 736.05 | 936.80 | ||
| Investments total | 465.81 | 736.05 | 936.80 | ||
| Long term receivables total | |||||
| Finished products/goods | 636.20 | 336.00 | |||
| Inventories total | 636.20 | 336.00 | |||
| Current trade debtors | 32.37 | 17.77 | 27.44 | 42.29 | 55.22 |
| Current amounts owed by group member comp. | 2 074.72 | 2 021.18 | 1 483.93 | ||
| Current other receivables | 315.82 | ||||
| Current deferred tax assets | 9.33 | 91.02 | 73.92 | 30.00 | 62.00 |
| Short term receivables total | 2 116.42 | 2 129.97 | 1 585.29 | 388.11 | 117.22 |
| Other current investments | 50.00 | 50.00 | |||
| Cash and bank deposits | 0.28 | 13.00 | 1.34 | 3.51 | |
| Cash and cash equivalents | 0.28 | 13.00 | 51.34 | 53.52 | |
| Balance sheet total (assets) | 12 148.46 | 12 312.43 | 12 173.27 | 10 947.37 | 10 748.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 2 358.73 | 2 476.38 | 3 085.89 | 3 587.19 | 3 493.78 |
| Profit of the financial year | 232.04 | 727.32 | 623.29 | 41.60 | -2.52 |
| Shareholders equity total | 2 671.78 | 3 399.09 | 3 907.99 | 3 831.78 | 3 707.26 |
| Provisions | 174.18 | 196.32 | 189.28 | 237.84 | 238.79 |
| Non-current loans from credit institutions | 3 950.10 | 1 341.72 | 1 295.92 | 1 286.15 | 1 254.22 |
| Non-current liabilities total | 3 950.10 | 1 341.72 | 1 295.92 | 1 286.15 | 1 254.22 |
| Current loans from credit institutions | 309.64 | 1 862.12 | 984.91 | 421.82 | 320.05 |
| Current trade creditors | 69.74 | 62.59 | 115.06 | 183.06 | 119.12 |
| Current owed to participating | 4 653.81 | ||||
| Short-term deferred tax liabilities | 171.91 | 162.06 | |||
| Other non-interest bearing current liabilities | 319.21 | 5 278.67 | 5 518.04 | 4 986.71 | 5 108.75 |
| Current liabilities total | 5 352.40 | 7 375.28 | 6 780.07 | 5 591.60 | 5 547.93 |
| Balance sheet total (liabilities) | 12 148.46 | 12 312.43 | 12 173.27 | 10 947.37 | 10 748.20 |
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